-84.1%
RIVN vs SPXL
+116.7%
-200.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.6% | -1.7% |
| 7D | +1.8% | -2.5% | +4.4% | +3.5% |
| 30D | +0.6% | -4.2% | +4.9% | +3.4% |
| 3M | +3.2% | +8.1% | -5.0% | -2.3% |
| 6M | -3.7% | +35.6% | -39.3% | -21.3% |
| YTD | -18.7% | +28.8% | -47.5% | -31.7% |
| 1Y | +14.7% | +39.8% | -25.1% | -9.1% |
| 3Y | -31.5% | +221.4% | -252.9% | -73.2% |
| All | -84.1% | +116.7% | -200.7% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SPXL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling